ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.45M
3
+$1.28M
4
VTRS icon
Viatris
VTRS
+$792K
5
CVX icon
Chevron
CVX
+$592K

Top Sells

1
+$1.73M
2
+$1.25M
3
+$1.09M
4
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.4K ﹤0.01%
1,500
252
$22K ﹤0.01%
1,828
253
$22K ﹤0.01%
+600
254
$21.8K ﹤0.01%
+1,850
255
$21.4K ﹤0.01%
1,866
-765
256
$20.8K ﹤0.01%
250
257
$20.5K ﹤0.01%
266
258
$20.2K ﹤0.01%
232
-48
259
$19.8K ﹤0.01%
+75
260
$19.5K ﹤0.01%
+400
261
$18.9K ﹤0.01%
44
262
$18.4K ﹤0.01%
200
263
$18.4K ﹤0.01%
+925
264
$18K ﹤0.01%
381
265
$17.9K ﹤0.01%
+600
266
$17.7K ﹤0.01%
+640
267
$17.7K ﹤0.01%
549
268
$17K ﹤0.01%
+896
269
$16.6K ﹤0.01%
+59
270
$16.2K ﹤0.01%
310
271
$15.8K ﹤0.01%
545
272
$15.3K ﹤0.01%
+387
273
$15.2K ﹤0.01%
+69
274
$15.1K ﹤0.01%
480
275
$14.4K ﹤0.01%
+250
9 10
11
12 13